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Fill in Excel Spreadsheet Data PDF Bank Statements

I have bank statements that are in non ocr'd pdf form that I would like to have converted to an excel spreadsheet.

With a good ocr program they do ocr quite well (I have tried paperport 12), and I expect that someone could then either write a parsing program to pull just the relevant data or manually copy and paste the data sections into a text file then import it into excel.

There are about 300 pages of statements, however, a lot of these are not required to be converted as they are statement heading information etc and not the actual data. I expect the data pages are probably about half of that.

I do not want someone who is going to retype all of the information as pure data entry. I want someone who can automate the process as much as possible to both save time and ensure accuracy.

The statement pages that contain data look like:

Page 3

Keycard Cold Card

ACCOUNT NUMBER

525 1345 6532 4324

Keycard transactions

IRAN TRANSACTION DESCRIPTION DEBITS CREDITS(-)

DATE AND REFERENCE NUMBER

070910 PAYPAL *AFRD WEB 4158157152 AUS [url removed, login to view]

[url removed, login to view] USE INC FX FEE AUDS 1.3

85822563281156355215882

090910 ASCOT QUAYS APMT HOTEL ASCOT AUS [url removed, login to view]

85211651384318831385

090910 PAYPAL *CODADDYCOMI 4029357733 USA [url removed, login to view]

[url removed, login to view] USD INC FX FEE AUDS [url removed, login to view]

55242151576385458158454

100910 ACE COMMUNICATIONS BERWICK AUS [url removed, login to view]

551518658183183138536

As such that above section would need to be converted as follows (eg CSV for Excel):

070910,PAYPAL *AFRD WEB 4158157152 AUS [url removed, login to view] USE INC FX FEE AUDS 1.3 85822563281156355215882,[url removed, login to view]

090910,ASCOT QUAYS APMT HOTEL ASCOT AUS 85211651384318831385,[url removed, login to view]

090910,PAYPAL *CODADDYCOMI 4029357733 USA [url removed, login to view] USD INC FX FEE AUDS [url removed, login to view] 55242151576385458158454,[url removed, login to view]

100910,ACE COMMUNICATIONS BERWICK AUS 551518658183183138536,[url removed, login to view]

Each Statement has an opening and a closing balance. Once the data has been put into excel I would then like the successful bidder to have a running total column (BALANCE) and confirm that the balances on each statement match the running total calculation from the transactions. Note even though a csv form is displayed below, it is only so it shows correctly here, this would be done after import to excel rather than before.

Eg:

Date,Description,Dr,Cr,BALANCE

,Opening Balance 010410,,,1000

090410,BLAH BLAH BLAH,50,,1050

100410,BLAH BLAH BLAH,60,,1110

110410,BLAH BLAH BLAH,,5,1105

,Opening Balance 010510,,,1105

I would like the job completed within 5 days of acceptance at the absolute latest.

All of the pdfs can be provided via email as soon as bid has been accepted.

I am in Australia (GMT+8) for communications as required, ideally during the business day.

Kỹ năng: Nhập liệu

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Về Bên Thuê:
( 1 nhận xét ) Bunbury, Australia

Mã Dự Án: #1063906

50 freelancer đang chào giá trung bình $86 cho công việc này

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